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Integral Derivatives Portfolio holdings

AUM $4.07B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.09B
Cap. Flow
+$53.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.93%
Holding
1,403
New
344
Increased
315
Reduced
319
Closed
321

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
GILD icon
Gilead Sciences
GILD
+$9.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.17M
4
CVX icon
Chevron
CVX
+$7.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.76M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$18.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
CAT icon
Caterpillar
CAT
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.01%
2 Energy 2.41%
3 Technology 1.26%
4 Industrials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$3.17M 0.09%
50,000
+25,000
+100% +$1.66M
PEP icon
202
CALL
PepsiCo
PEP
$191B
$3.16M 0.09%
33,900
+31,300
+1,204% +$2.99M
CVX icon
203
CALL
Chevron
CVX
$392B
$3.15M 0.09%
32,700
-11,300
-26% -$1.19M
MXIM
204
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.15M 0.09%
91,100
+11,100
+14% +$380K
DISH
205
PUT
DELISTED
DISH Network Corp.
DISH
$3.15M 0.09%
+46,500
New +$3.25M
MPC icon
206
PUT
Marathon Petroleum
MPC
$102B
$3.14M 0.09%
60,000
+10,000
+20% +$509K
COP icon
207
PUT
ConocoPhillips
COP
$156B
$3.13M 0.09%
51,000
-72,800
-59% -$4.74M
KO icon
208
PUT
Coca-Cola
KO
$383B
$3.12M 0.09%
79,500
+31,400
+65% +$1.28M
DG icon
209
CALL
Dollar General
DG
$27.8B
$3.11M 0.08%
40,000
-700
-2% -$52.8K
COTY icon
210
CALL
Coty
COTY
$2.43B
$3.1M 0.08%
+97,100
New +$2.51M
CELG
211
PUT
DELISTED
Celgene Corp
CELG
$3.1M 0.08%
26,800
-57,200
-68% -$6.54M
XLNX
212
PUT
DELISTED
Xilinx Inc
XLNX
$3.09M 0.08%
70,000
+7,900
+13% +$356K
CAG icon
213
CALL
Conagra Brands
CAG
$7.69B
$3.09M 0.08%
+90,721
New +$2.72M
BIIB icon
214
Biogen
BIIB
$32.7B
$3.07M 0.08%
7,611
+1,265
+20% +$508K
FCX icon
215
CALL
Freeport-McMoran
FCX
$113B
$3.06M 0.08%
164,600
+140,000
+569% +$2.89M
SNDK
216
DELISTED
SANDISK CORP
SNDK
$3.06M 0.08%
52,631
+18,612
+55% +$1.25M
BRCM
217
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$3.06M 0.08%
59,500
+39,500
+198% +$1.92M
CAT icon
218
CALL
Caterpillar
CAT
$376B
$3.04M 0.08%
35,900
+5,600
+18% +$482K
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.04M 0.08%
17,071
+8,076
+90% +$1.34M
MA icon
220
PUT
Mastercard
MA
$518B
$3M 0.08%
32,100
+8,000
+33% +$734K
VIAB
221
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.97M 0.08%
46,000
+26,000
+130% +$1.76M
CBI
222
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.97M 0.08%
59,400
+53,300
+874% +$2.77M
NES
223
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.95M 0.08%
470,000
– –
QQQ icon
224
CALL
Invesco QQQ Trust
QQQ
$493B
$2.94M 0.08%
27,500
+3,300
+14% +$359K
HAL icon
225
CALL
Halliburton
HAL
$29.6B
$2.93M 0.08%
68,100
-114,300
-63% -$5.27M
7 8
9
10 11

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
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SWITC
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SMA
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Integral Derivatives's Q2 2015 Portfolio in Review

As of Q2 2015, Integral Derivatives held 1,403 positions worth $3.66B, down 23% from $4.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Integral Derivatives's Q2 2015 filing shows 344 new, 315 increased, 319 reduced and 321 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,101 shares worth $9.7M. The largest sale was eBay, an estimated $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Energy and Technology.

  • Integral Derivatives's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 47,101 shares worth $9.7M.
  • Integral Derivatives added most to Chevron in Q2 2015, an estimated $7.23M increase.
  • Integral Derivatives's biggest Q2 2015 reduction was Apple, cutting an estimated $5.95M.
  • Integral Derivatives fully exited eBay in Q2 2015, selling an estimated $18.5M.
  • Integral Derivatives's ten largest holdings make up 34% of its $3.66B portfolio in Q2 2015.
  • Integral Derivatives opened 344 new positions and closed 321 in Q2 2015.
  • Integral Derivatives's portfolio value fell 23% quarter-over-quarter to $3.66B.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.